| 74.12 Data as of Jun 17 |  -0.81 / -1.08%Today’s Change | 50.10 Today|||52-Week Range 80.62 | +21.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | -45.5M | 22.2M | 44.4M | 397.8M | |
| Cash & Short Term Investments | 164.8M | 187.1M | 231.4M | 629.2M | ||
| Receivables | Receivables | 19.9M | 20.3M | 18.5M | 29.5M | |
| Inventories | Inventories | 43.1M | 45.4M | 43.4M | 45.3M | |
| Current Assets | Other Current Assets | 27.4M | 14.2M | 16.3M | 59.5M | |
| Current Assets | 255.1M | 266.9M | 309.5M | 763.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 1.5B | 1.5B | 1.6B | |
| Depreciation | -1.2B | -105.9M | -252.5M | -380.6M | ||
| Intangible Assets | 1.1B | 1.0B | 1.0B | 1.0B | ||
| Other Assets | 1.1B | 1.1B | 1.0B | 1.0B | ||
| Total Assets | 2.9B | 2.7B | 2.6B | 3.1B | ||
| Liabilities | Accounts Payable | 25.3M | 33.3M | 23.8M | 23.6M | |
| Short Term Debt | 308.7M | 33.0M | 35.3M | 6.2M | ||
| Accrued Expenses | 53.6M | 79.1M | 65.0M | 63.4M | ||
| Other Current Liabilities | 73.5M | 104.4M | 103.2M | 116.1M | ||
| Other Liabilities | 423.4M | 205.2M | 221.7M | 181.9M | ||
| Total Liabilities | Long Term Debt | 829.5M | 938.2M | 921.9M | 1.4B | |
| Deferred Taxes | -120.6M | -237.5M | -220.7M | -65.1M | ||
| Other Liabilities | 1.8B | 42.5M | 76.2M | 76.4M | ||
| Total Liabilities | 3.1B | 1.4B | 1.4B | 1.7B | ||
| Equity | Minority Interest | -35.1M | -34.9M | -35.8M | -37.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -584.2M | 863.7M | 763.5M | 892.2M | ||
| Total Shareholder Equity | -584.2M | 863.7M | 763.5M | 892.2M | ||
| Share Information | Common Shares Outstanding | 196.7M | 55.7M | 54.6M | 53.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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